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* 0 f GOVi FEDERAL RESERVE Factors Affecting Reserve Balances of Depository Institutiods.and Condition Statement of F.R. Banks For release at 4:30 p.m. Eastern time H.4.1 July 1 1 , 1985 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday^ J u l y 10, * J u l y 3, 1 July 11, 1984 1985 1985 +13,771 191,347 192,582 + 1,241 Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items W° Reserve Bank credit: 1> 2 U.S. government securitiesBought outright—system account Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements. AcceptancesBought outright Held under repurchase agreements Loans to depository institutions Includes: seasonal borrowing of extended credit of Float Other F.R. assets Gold stock Special Drawing Rights certificate account Treasury currency outstanding Total factors supplying reserve funds Currency in circulation** Treasury cash holdings** Deposits, other than reserve balances, with F.R. Banks: Treasury Foreign Service-related balances and adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 168,703 902 + + 882 360 8,303 263 + 123 — — 1,396 152 443 786 12,229 11,090 4,618 16,799 225,089 — — 198 129 8,303 200 — — — — + + 14 4- 1,255 + 679 +14,440 + 2,120 8 +11,320 + 58 188,792 580 4,544 247 1,560 309 + + + + 6,220 - 202,172 22,917 + + 202 5 304 70 167,739 735 627 141 423 1,050 12,693 11,090 4,618 16,811 223,866 188,710 580 1 — +15,756 705 8 — — 135 32 110 26 71 - 3,428 129 - 3,712 953 + 3,170 10 — 58 41 183 62 137 4,733 213 1,358 329 6,009 + 2,011 +11,737 202,014 - + 2,702 21,852 756 + On J u l y 10, 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $124,244 million, an increase of $ 796 million for the week. 1 Net of $ 2,119 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $2,119 million was with foreign official and international accounts, includes securities loaned—fully secured by U.S. government securities. ~ 2 Net of $ 3,084 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,084 million was with foreign official and international accounts, includes $ 165 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,358 million and adjustments of $ 202 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. •Estimated (Dallas D i s t r i c t ) . * Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars • Wednesday J u l y 10, 1985 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 11,090 4,618 457 627 Change since ** - — — - 6 3,432 + - 8,303 200 (893) (893) LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (893) (893) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 200 + 643 76,930 67,066 23,743 167,739 735 168,474 177,604 6,971 585 12,108 213,433 + + + _ - 643 735 1,378 1,854 1,009 + - 477 2,392 173,018 + 378 23,210 4,733 213 329 28,485 5,921 2,231 209,655 + + + ~ - 2,639 1,017 18 25 1,579 1,109 22 2,332 1,724 1,626 428 + - 197 75 + 10,431 3,196 + 1,682 + + 15,309 2,348 + 12,961 8,716 + 995 30 + + 3,837 + 11,599 — -- + 10,647 966 + 1,245 + 4 52 2,155 + 1,274 336 + 11,192 1 + + + — 61 - 20 3,973 — — + 9 ~ — ~ Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright* Held under repurchase agreements1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets3 TOTAL ASSETS Wednesday, J u l v 1 1 , _1984 Wednesday, J u l v T, IQftS 178 161 68 * Figures in parentheses are the eliminations made in the consolidating process. 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 3,084 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 165 million securities loaned—fully secured by U.S. government securities. 3 includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 63 million In Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. **Estimated (Dallas District). MATURITY DISTRIBUTION OF LOANS AND SECURITIES, July 10, 1985 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total Loans w.—— 539 88 — — — 627 Acceptances — — — — ^ U.S. government securities Holdings (Weekly changes 7,762 40,954 46,635 37,029 15,281 20,813 168,474 + 762 + 2,854 - 2,238 — + 1,378 Federal agency obligations Holdings jWeekly changes 343 681 1,807 4,041 1,232 399 8,503 + + + 304 143 21 18 + 200 _ „ H.4.1 (b) STATEMENT O F C O N D I T I O N O F EACH FEDERAL RESERVE BANK O N Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Boston J u l y 10 , 1985 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas * San Francisco 11,090 658 3,277 483 635 969 413 1,451 357 156 617 713 1,361 4,618 241 1,335 225 302 408 161 646 170 61 241 310 518 457 627 19 2 17 24 21 30 7 79 345 52 5 24 27 26 26 23 54 48 121 25 7 90 12 — — — — — — 485 — 732 — 254 — 915 — — 241 109 — 370 — 537 — 1,114 2,770 200 291 -- ~ 4,494 25,660 2,694 4,497 6,785 2,356 8,476 2,234 1,013 3,432 4,972 10,317 67,066 23,743 3,918 1,387 22,370 7,920 2,349 831 3,921 1,388 5,915 2,094 2,054 727 7,388 2,616 1,947 689 884 313 2,991 1,059 4,335 1,535 8,994 3,184 Total bought outright 2 Held under repurchase agreements ' Total U.S. government securities 167,739 735 168,474 9,799 55,950 735 56,685 5,874 9,806 14,794 5,137 18,480 4,870 2,210 7,482 10,842 22,495 — 5,874 — 9,806 — 14,794 — 5,137 — 18,480 — 4,870 — 2,210 — 7,482 — 10,842 22,495 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 177,604 7,864 585 12,108 -0214,326 59,655 813 27 2,195 - 3,884 63,435 6,186 291 49 368 - 451 7,175 5,137 503 17 227 + 36 6,473 2,373 399 25 198 + 273 3,508 11,386 530 19 1,052 + 153 14,188 23,621 ' 1,409 116 1,420 + 1,172 29,707 Notes Bonds 8,303 200 485 76,930 — — 9,799 10,286 440 94 325 - 172 11,891 10,298 393 28 472 - 397 11,761 — 15,871 525 102 523 - 261 18,216 — 5,396 785 45 477 + 1,643 8,972 — 19,422 587 22 4,496 + 2,337 28,985 — — 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $ _omillion was outstanding at the end of the latest statement week. 2 Net of $ 31084 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 165 million securities' loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 63 million in Treasury Bills maturing within 90 days. * Estimated (Dallas D i s t r i c t ) . — 7,973 1,189 41 355 - 449 10,015 ~ — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury-general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 1 TOTAL LIABILITIES C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less-Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Other eligible assets U.S. govt, and agency securities Total collateral July 10, 1985 Total Boston New York 173,018 10,368 52,058 23,210 4,733 213 329 28,485 6,814 929 4 1 934 354 3,869 4,733 100 2 23 8.925 726 2,231 210,548 126 11,782 1,724 1,626 428 Atlanta Dallas* San Francisco 5,745 10,381 15,773 5,582 24,772 5,201 2,440 7,762 10,964 21,972 862 766 1,567 2,300 2,818 662 525 828 2,328 5,756 7 1 870 309 10 12 3 2,315 704 21 69 2,908 542 4 776 244 7 25 1,599 450 666 435 5 1 531 389 7 3 838 1,144 12 1 2,341 440 24 2 5,782 1,077 747 62,456 80 7.004 129 11,530 191 18,013 78 8,679 249 28,471 62 6,364 32 3,392 103 9,847 144 13.889 290 29,121 46 45 18 434 397 148 80 80 11 106 104 21 88 80 35 142 134 17 237 228 49 49 46 14 56 54 6 77 74 17 139 129 31 270 255 61 214,326 11,891 63,435 7.175 11,761 18,216 8,972 28,985 6,473 3,508 10,015 14,188 29,707 200,774 27,756 173,018 12,382 2,014 10,368 56,677 4,619 52,058 8,025 2,280 5,745 11,489 1,108 10,381 17,886 2,113 15,773 8,170 2,588 5,582 26,402 1,630 . 24,772 6,555 1,354 5,201 3,057 617 2,440 11,047 3,285 7,762 12,702 1,738 10,964 26,382 4.410 21,972 11,090 4,618 -0157,310 173,018 1 includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. *Estimated (Dallas District). Kahsas City Richmond Chicago St. Louis Minneapolis Cleveland Philadelphia
@FedFRASER